Thursday, May 9, 2024 - 23:04

Banking bonds (EUR)

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS1402921412JP MORGAN 1,50% 29/10/202629/10/2026EURFixed rate1Y1.50
XS1457608286CITIGROUP 1,50% 26/10/2028 CALL26/10/2028EURFixed rate1Y1.50
XS1538284230CR. AGRICOLE 1,875% 20/12/2620/12/2026EURFixed rate1Y1.88
XS1614198262GOLDMAN S. 1,375% 15/05/24 CALL15/05/2024EURFixed rate1Y1.38
XS1785340172INTESA SANPAOLO 1,75% 20/03/2820/03/2028EURFixed rate1Y1.75
XS1973750869MEDIOBANCA 1,625% 07/01/202507/01/2025EURFixed rate1Y1.63
XS2022424993INTESA SANPAOLO 1,75% 04/07/2904/07/2029EURFixed rate1Y1.75
XS2027957815MEDIOBANCA 1,125% 15/07/202515/07/2025EURFixed rate1Y1.13
XS2043678841GOLDMAN SACHS 0,125% 19/08/202419/08/2024EURFixed rate1Y0.13
XS2063547041UNICREDIT 0,50% 09/04/202509/04/2025EURFixed rate1Y0.50
XS2066703989NEXI 1,75% 31/10/2024 CALL31/10/2024EURFixed rate6M1.75
XS2067213913INTESA SANPAOLO 1,625% 21/04/2521/04/2025EURFixed rate1Y1.63
XS2081018629INTESA SANPAOLO 1,00% 19/11/2619/11/2026EURFixed rate1Y1.00
XS2088650051TAMBURI INV 2,50% 05/12/24 CALL05/12/2024EURFixed rate1Y2.50
XS2090859252MEDIOBANCA 0,875% 15/01/202615/01/2026EURFixed rate1Y0.88
XS2179037697INTESA SANPAOLO 2,125% 26/05/2526/05/2025EURFixed rate1Y2.13
XS2262077675MEDIOBANCA 2,30% 23/11/30 SUBCAL23/11/2030EURMixed Rate1Y2.30
XS2289133915UNICREDIT 0,325% 19/01/202619/01/2026EURFixed rate1Y0.33
XS2332589972NEXI 1,625% 30/04/2026 CALL30/04/2026EURFixed rate6M1.63
XS2407593222ICCREA BANCA 2,125% 17/1/27 CALL17/01/2027EURMixed Rate1Y2.13
XS2443527234ICCREA BANCA TM 20/09/27 CALL20/09/2027EURMixed Rate1Y6.38
FR001400H2O3RCI BANQUE 4,50% 06/04/27 CALL06/04/2027EURFixed rate1Y4.50
XS2468223107GENERALI GREN 5,8% 6/7/32 SUBCAL06/07/2032EURFixed rate1Y5.80
XS2597970800INTESA SANPAOLO TV 17/03/202517/03/2025EURFloating rate3M4.56
XS2609970848GENERALIGREN 5,399%20/4/33SUBCAL20/04/2033EURFixed rate1Y5.40
IT0005523896BPER BANCA TM 01/02/28 CALL01/02/2028EURMixed Rate1Y6.13
IT0005549479BANCO BPM TM GREEN 14/6/28 CALL14/06/2028EURMixed Rate1Y6.00
XS2156607702ENBW FIN 0,625% 17/04/25 CALL17/04/2025EURFixed rate1Y0.63
XS2558395351ENBW FIN GREN 3,625% 22/11/26CAL22/11/2026EURFixed rate1Y3.63
XS2606341787CREDEM GREEN TM 30/05/2029 CALL30/05/2029EURMixed Rate1Y5.63
XS2625195891INTSANPAOLO GREEN 4% 19/5/2619/05/2026EURFixed rate1Y4.00
XS2625196352INTSANPAOLO GREEN 4,875% 19/5/3019/05/2030EURFixed rate1Y4.88
XS2625968693BMW FIN 3,25% 22/11/202622/11/2026EURFixed rate1Y3.25
XS2332590475NEXI 2,125% 30/4/2029 CALL30/04/2029EURFixed rate6M2.13
XS2363719050BCA POP SONDRIO TM 13/07/27 CALL13/07/2027EURMixed Rate1Y1.25
XS2678749990GENERALI SUS 5,27% 12/9/33SUBCAL12/09/2033EURFixed rate1Y5.27
XS2695047659BP SONDRIO TM GREEN 26/09/28 CAL26/09/2028EURMixed Rate1Y5.50
FR001400F0U6RCI BANQUE 4,625% 13/7/26 CALL13/07/2026EURFixed rate1Y4.63
XS2590759986FINECOBANK TM 23/02/29 CALL23/02/2029EURMixed Rate1Y4.63
XS2592650373INTESA SP GREEN TM 08/03/28 CALL08/03/2028EURMixed Rate1Y5.00
XS2592658947INTESA SP GREEN 5,625% 08/03/3308/03/2033EURFixed rate1Y5.63
XS2597999452MEDIOBANCA TM 14/3/28 CALL14/03/2028EURMixed Rate1Y4.75
IT0005561243BPER BANCA TM 11/09/2029 CALL11/09/2029EURMixed Rate1Y5.75
XS2625968347BMW FINANCE 3,25% 22/07/203022/07/2030EURFixed rate1Y3.25
XS2625968776BMW FINANCE 3,625% 22/05/203522/05/2035EURFixed rate1Y3.63
XS2673808486INTESA SANPAOLO 4,375% 29/08/2729/08/2027EURFixed rate1Y4.38
XS2673808726INTESA SANPAOLO 5,125% 29/08/3129/08/2031EURFixed rate1Y5.13
XS2585964476CASSA CENTRALE TM 16/02/27 CALL16/02/2027EURMixed Rate1Y5.89
XS2588885025UNICREDIT TM 16/02/29 CALL16/02/2029EURMixed Rate1Y4.45
XS2589361240INTESA S.P. TM 20/02/34 SUB CALL20/02/2034EURMixed Rate1Y6.18
101 - 150 / 162
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